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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Diamines & Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.8397.8397.8397.8397.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.789.789.789.789.78
Total Share Capital9.789.789.789.789.78
      
Revaluation Reserves0.000.000.002.802.88
Reserves and Surplus124.6790.4175.2020.1919.87
Total Reserves and Surplus124.6790.4175.2022.9922.75
Employees Stock Options0.070.000.000.000.00
Total Shareholders Funds134.53100.1984.9932.7832.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.003.546.82
Deferred Tax Liabilities [Net]3.433.543.594.414.57
Long Term Provisions0.480.400.360.290.27
Total Non-Current Liabilities3.913.953.958.2311.66
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.308.7410.46
Trade Payables7.562.382.872.043.43
Other Current Liabilities4.733.702.254.914.24
Short Term Provisions0.360.320.420.280.35
Total Current Liabilities12.646.415.8415.9718.48
      
Total Capital And Liabilities151.08110.5594.7856.9862.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.0537.5322.4427.3329.30
Intangible Assets0.010.020.030.000.00
Capital Work-In-Progress21.391.880.151.201.17
Fixed Assets61.4639.4322.6228.5330.47
Non-Current Investments13.3012.675.940.080.10
Long Term Loans And Advances0.000.000.009.329.71
Other Non-Current Assets7.554.4210.110.000.00
Total Non-Current Assets82.3156.5238.6637.9340.28
      
      
CURRENT ASSETS     
Inventories16.832.3012.549.1812.09
Trade Receivables22.8910.029.437.387.79
Cash And Cash Equivalents26.9940.4832.610.590.48
Short Term Loans And Advances0.000.000.001.761.90
OtherCurrentAssets2.051.241.530.140.13
Total Current Assets68.7754.0356.1219.0522.40
      
Total Assets151.08110.5594.7856.9862.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.5715.674.265.003.95
      
BONUS DETAILS     
Bonus Equity Share Capital3.263.263.263.263.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value13.3012.675.940.681.30
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)97.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.78
Total Share Capital9.78
Revaluation Reserves0.00
Reserves and Surplus124.67
Total Reserves and Surplus124.67
Employees Stock Options0.07
Total Shareholders Funds134.53
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]3.43
Long Term Provisions0.48
Total Non-Current Liabilities3.91
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables7.56
Other Current Liabilities4.73
Short Term Provisions0.36
Total Current Liabilities12.64
Total Capital And Liabilities151.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets40.05
Intangible Assets0.01
Capital Work-In-Progress21.39
Fixed Assets61.46
Non-Current Investments13.30
Long Term Loans And Advances0.00
Other Non-Current Assets7.55
Total Non-Current Assets82.31
CURRENT ASSETS 
Inventories16.83
Trade Receivables22.89
Cash And Cash Equivalents26.99
Short Term Loans And Advances0.00
OtherCurrentAssets2.05
Total Current Assets68.77
Total Assets151.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.57
BONUS DETAILS 
Bonus Equity Share Capital3.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value13.30